Cresset Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,054
| Closed | -$883K | – | 1748 |
|
2024
Q3 | $883K | Sell |
18,054
-100
| -0.6% | -$4.89K | ﹤0.01% | 1194 |
|
2024
Q2 | $820K | Buy |
18,154
+654
| +4% | +$29.6K | ﹤0.01% | 1148 |
|
2024
Q1 | $778K | Buy |
17,500
+7,766
| +80% | +$345K | ﹤0.01% | 1097 |
|
2023
Q4 | $421K | Buy |
9,734
+72
| +0.7% | +$3.11K | ﹤0.01% | 1292 |
|
2023
Q3 | $397K | Sell |
9,662
-1,202
| -11% | -$49.4K | ﹤0.01% | 1264 |
|
2023
Q2 | $497K | Buy |
+10,864
| New | +$497K | ﹤0.01% | 1152 |
|
2019
Q2 | – | Sell |
-1,376
| Closed | -$52K | – | 719 |
|
2019
Q1 | $52K | Sell |
1,376
-105
| -7% | -$3.97K | ﹤0.01% | 758 |
|
2018
Q4 | $49K | Buy |
+1,481
| New | +$49K | ﹤0.01% | 483 |
|